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Institutional Investment Manager
THOMPSON SIEGEL & WALMSLEY LLC
THOMPSON SIEGEL & WALMSLEY LLC (CIK: 0001008322) incorporated in Delaware, located at 6641 West Broad Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 702 holdings with a total value of $5,788,192,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CST BRANDS INC 3 0 0.00%
2 BLACKROCK MUNIYIELD QUALITY 1 0 0.00%
3 SEVENTY SEVEN ENERGY INC - escrow shares 37 0 0.00%
4 Paragon Offshore PLC 58 0 0.00%
5 Alcatel Lucent Adr 1 0 0.00%
6 AVIAT NETWORKS INC COM 6 0 0.00%
7 Liberty Ventures 10 0 0.00%
8 INTERPUBLIC GROUP COS INC 3 0 0.00%
9 LIBERTY TRIPADVISOR HLDGS INC COM SER A 10 0 0.00%
10 AMERICAN INTL GROUP INC 20 0 0.00%
11 FRONTIER COMMUNICATIONS CORP 45 0 0.00%
12 TEREX CORP NEW 50 1,000 0.00%
13 PETROLEO BRASILEIRO SA PETRO 150 1,000 0.00%
14 AMERICAN ELEC PWR INC 12 1,000 0.00%
15 ABERDEEN AUSTRALIA EQUITY FD 100 1,000 0.00%
16 ROYCE GLOBAL VALUE TR INC 139 1,000 0.00%
17 OWENS & MINOR INC NEW 30 1,000 0.00%
18 ISHARES 17 1,000 0.00%
19 TIME INC NEW 78 2,000 0.00%
20 DAWSON GEOPHYSICAL CO NEW 352 2,000 0.00%
21 HSBC HLDGS PLC 52 2,000 0.00%
22 GENERAL MTRS CO 93 2,000 0.00%
23 MATTEL INC 93 2,000 0.00%
24 GENERAL MTRS CO 42 2,000 0.00%
25 TUPPERWARE BRANDS CORP 50 3,000 0.00%
26 L BRANDS INC 37 3,000 0.00%
27 GENERAL MTRS CO 93 3,000 0.00%
28 ISHARES 100 3,000 0.00%
29 NOVO-NORDISK A S 53 3,000 0.00%
30 SYNGENTA AG 54 4,000 0.00%
31 GENUINE PARTS CO 43 4,000 0.00%
32 NATIONAL RETAIL PPTYS INC 100 4,000 0.00%
33 INTERMOLECULAR INC 2,400 4,000 0.00%
34 INTERCONTINENTAL EXCHANGE IN 19 4,000 0.00%
35 ALLEGION PUB LTD CO 83 5,000 0.00%
36 UNIVERSAL STAINLESS & ALLOY 200 5,000 0.00%
37 VANGUARD BD INDEX FDS 57 5,000 0.00%
38 HCP INC 114 5,000 0.00%
39 ST JUDE MED INC 75 5,000 0.00%
40 BRITISH AMERN TOB PLC 45 5,000 0.00%
41 HAMPTON ROADS BANKSHARES INC 2,500 5,000 0.00%
42 * SANDRIDGE ENERGY INC COM 3,000 5,000 0.00%
43 AXIS CAPITAL HOLDINGS LTD 100 5,000 0.00%
44 ST JOE CO 317 6,000 0.00%
45 WILLIAMS PARTNERS L P NEW 132 6,000 0.00%
46 FORTUNE BRANDS HOME & SEC IN 118 6,000 0.00%
47 CONSOLIDATED WATER CO INC ORD 600 6,000 0.00%
48 LENNAR 116 6,000 0.00%
49 GOODRICH PETE CORP 1,626 6,000 0.00%
50 VERTEX PHARMACEUTICALS INC 54 6,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008322-15-000023, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.